Fox Factory Holding Corp
FOXF- 交易所
- Nasdaq
- 產業
- Motorcycles, Bicycles & Parts
- SEC CIK
- 0001424929
近 90 天,Fox Factory Holding Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 208 家機構在 13F 申報持有,市值合計 $7.22 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Fox Factory Holding Corp 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 314
- 較 2022 年第 3 季 +31 家
- 持有股數
- 4,377 萬
- 較 2022 年第 3 季 +62.2 萬 (+1.4%)
- 總市值
- $40.0 億
- 較 2022 年第 3 季 +$5.83 億 (+17.1%)
- 新進機構
- 52
- 另有 115 家加碼
- 清倉機構
- 21
- 另有 108 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FOXF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 208 | $7.22 億 |
| 2026 年第 1 季 | 195 | $7.00 億 |
| 2025 年第 4 季 | 210 | $7.16 億 |
| 2025 年第 3 季 | 241 | $10.0 億 |
| 2025 年第 2 季 | 235 | $10.7 億 |
| 2025 年第 1 季 | 236 | $9.71 億 |
| 2024 年第 4 季 | 256 | $12.9 億 |
| 2024 年第 3 季 | 266 | $18.7 億 |
| 2024 年第 2 季 | 271 | $22.3 億 |
| 2024 年第 1 季 | 292 | $22.8 億 |
| 2023 年第 4 季 | 302 | $28.4 億 |
| 2023 年第 3 季 | 314 | $44.6 億 |
| 2023 年第 2 季 | 303 | $48.2 億 |
| 2023 年第 1 季 | 327 | $53.4 億 |
| 2022 年第 4 季 | 314 | $40.0 億 |
| 2022 年第 3 季 | 287 | $34.1 億 |
| 2022 年第 2 季 | 266 | $34.9 億 |
| 2022 年第 1 季 | 287 | $41.1 億 |
| 2021 年第 4 季 | 293 | $71.3 億 |
| 2021 年第 3 季 | 275 | $61.8 億 |
| 2021 年第 2 季 | 267 | $66.7 億 |
| 2021 年第 1 季 | 267 | $54.7 億 |
2022 年第 4 季持有機構
每家機構持有 Fox Factory Holding Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,310,893 | $4.85 億 | 0.02% | +214,903+4.2% | 加碼 |
| Vanguard Group Inc | 4,169,417 | $3.80 億 | 0.01% | +27,580+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,647,388 | $3.33 億 | 1.04% | −264,324−6.8% | 減碼 |
| Neuberger Berman Group LLC | 2,630,349 | $2.40 億 | 0.24% | −23,982−0.9% | 減碼 |
| Wasatch Advisors Inc | 1,716,470 | $1.57 億 | 1.05% | +693,080+67.7% | 加碼 |
| William Blair Investment Management, LLC | 1,591,367 | $1.45 億 | 0.56% | −64,517−3.9% | 減碼 |
| Clearbridge Investments, LLC | 1,361,577 | $1.24 億 | 0.12% | −246,918−15.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,337,515 | $1.22 億 | 2.28% | −317,544−19.2% | 減碼 |
| State Street Corp | 1,330,096 | $1.21 億 | 0.01% | +13,915+1.1% | 加碼 |
| Alliancebernstein L.P. | 1,146,151 | $1.05 億 | 0.05% | −30,431−2.6% | 減碼 |
| Geneva Capital Management LLC | 1,129,923 | $1.03 億 | 2.32% | −1,044−0.1% | 減碼 |
| Capital World Investors | 915,190 | $8,349 萬 | 0.02% | +309,500+51.1% | 加碼 |
| Geode Capital Management, LLC | 792,936 | $7,234 萬 | 0.01% | +25,990+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 776,647 | $7,086 萬 | 0.02% | +14,199+1.9% | 加碼 |
| Invesco Ltd. | 654,043 | $5,967 萬 | 0.02% | −30,973−4.5% | 減碼 |
| FMR LLC | 618,654 | $5,644 萬 | 0.01% | −304,563−33.0% | 減碼 |
| Van Berkom & Associates Inc. | 557,524 | $5,086 萬 | 2.18% | −10,478−1.8% | 減碼 |
| Northern Trust Corp | 533,925 | $4,871 萬 | 0.01% | −1,601−0.3% | 減碼 |
| JPMorgan Chase & Co | 467,249 | $4,263 萬 | 0.01% | +4,813+1.0% | 加碼 |
| Bank of New York Mellon Corp | 449,279 | $4,099 萬 | 0.01% | −7,118−1.6% | 減碼 |
| Macquarie Group Ltd | 448,832 | $4,095 萬 | 0.05% | −23,161−4.9% | 減碼 |
| Royal Bank of Canada | 416,192 | $3,797 萬 | 0.01% | +7,426+1.8% | 加碼 |
| FIL Ltd | 398,302 | $3,634 萬 | 0.04% | +13,761+3.6% | 加碼 |
| Norges Bank | 376,523 | $3,435 萬 | 0.01% | −29,752−7.3% | 減碼 |
| Wellington Management Group LLP | 372,160 | $3,395 萬 | 0.01% | +6,417+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 361,613 | $3,299 萬 | 0.01% | +10,770+3.1% | 加碼 |
| Standard Life Aberdeen plc | 319,242 | $2,912 萬 | 0.08% | −671−0.2% | 減碼 |
| American Century Companies Inc | 314,765 | $2,872 萬 | 0.02% | +24,275+8.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 309,224 | $2,821 萬 | 0.34% | −2,531−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 294,037 | $2,683 萬 | 0.01% | −1,636−0.6% | 減碼 |
| Wells Fargo & Company | 291,187 | $2,656 萬 | 0.01% | −11,808−3.9% | 減碼 |
| Janus Henderson Group PLC | 287,451 | $2,622 萬 | 0.02% | +54,132+23.2% | 加碼 |
| Ameriprise Financial Inc | 275,696 | $2,515 萬 | 0.01% | +1,875+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 269,515 | $2,459 萬 | 0.09% | +269,515 | 新進 |
| Victory Capital Management Inc | 265,453 | $2,422 萬 | 0.03% | +219,953+483.4% | 加碼 |
| Bank of America Corp | 242,497 | $2,212 萬 | 0.00% | −49,509−17.0% | 減碼 |
| Morgan Stanley | 239,761 | $2,187 萬 | 0.00% | +17,813+8.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 225,640 | $2,059 萬 | 1.91% | +92,700+69.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 205,568 | $1,875 萬 | 0.03% | +2,341+1.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 184,662 | $1,685 萬 | 0.13% | +14,612+8.6% | 加碼 |
| Congress Asset Management Co | 176,390 | $1,609 萬 | 0.16% | +176,390 | 新進 |
| Redwood Investments, LLC | 175,424 | $1,600 萬 | 2.14% | +26,698+18.0% | 加碼 |
| Principal Financial Group Inc | 166,832 | $1,522 萬 | 0.01% | +593+0.4% | 加碼 |
| NFJ Investment Group, LLC | 165,908 | $1,514 萬 | 0.40% | −14,508−8.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 160,582 | $1,465 萬 | 0.16% | +4,990+3.2% | 加碼 |
| SEI Investments Co | 154,941 | $1,414 萬 | 0.03% | −10,519−6.4% | 減碼 |
| Comerica Bank | 130,189 | $1,405 萬 | 0.11% | −22,392−14.7% | 減碼 |
| Retirement Systems of Alabama | 137,709 | $1,256 萬 | 0.05% | +380+0.3% | 加碼 |
| Rhumbline Advisers | 132,696 | $1,211 萬 | 0.02% | +2,854+2.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 132,285 | $1,207 萬 | 0.09% | −23,200−14.9% | 減碼 |
| WCM Investment Management, LLC | 126,168 | $1,151 萬 | 0.04% | +126,168 | 新進 |
| Goldman Sachs Group Inc | 121,365 | $1,107 萬 | 0.00% | +10,784+9.8% | 加碼 |
| GW&K Investment Management, LLC | 118,944 | $1,085 萬 | 0.11% | −765−0.6% | 減碼 |
| State of Wisconsin Investment Board | 116,368 | $1,062 萬 | 0.03% | +5,811+5.3% | 加碼 |
| Eagle Asset Management Inc | 104,113 | $955.0 萬 | 0.06% | −1,811−1.7% | 減碼 |
| Polen Capital Management LLC | 102,037 | $930.9 萬 | 0.03% | −78,299−43.4% | 減碼 |
| Swiss National Bank | 102,000 | $930.5 萬 | 0.01% | +2,100+2.1% | 加碼 |
| Citadel Advisors LLC | 100,767 | $919.3 萬 | 0.01% | −41,619−29.2% | 減碼 |
| RK Capital Management, LLC | 97,700 | $891.3 萬 | 2.11% | +97,700 | 新進 |
| Daiwa Securities Group Inc. | 96,073 | $876.5 萬 | 0.07% | −6,700−6.5% | 減碼 |
| California Public Employees Retirement System | 95,812 | $874.1 萬 | 0.01% | +980+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,648 | $827.0 萬 | 0.04% | +13,491+17.5% | 加碼 |
| Peregrine Capital Management LLC | 90,119 | $822.2 萬 | 0.26% | −3,670−3.9% | 減碼 |
| RMB Capital Management, LLC | 89,928 | $820.4 萬 | 0.29% | −9,831−9.9% | 減碼 |
| Pembroke Management, LTD | 87,810 | $801.1 萬 | 0.86% | −1,253−1.4% | 減碼 |
| TownSquare Capital, LLC | 86,099 | $785.5 萬 | 0.19% | +12,879+17.6% | 加碼 |
| American International Group, Inc. | 85,463 | $779.7 萬 | 0.05% | −929−1.1% | 減碼 |
| Impax Asset Management Group plc | 83,331 | $760.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 82,807 | $755.4 萬 | 0.01% | +8,410+11.3% | 加碼 |
| Mutual of America Capital Management LLC | 74,553 | $680.1 萬 | 0.08% | +1,299+1.8% | 加碼 |
| Deutsche Bank AG | 73,747 | $672.8 萬 | 0.00% | +2,122+3.0% | 加碼 |
| Bessemer Group Inc | 71,367 | $651.1 萬 | 0.02% | +5,796+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 70,094 | $639.5 萬 | 0.01% | −21,982−23.9% | 減碼 |
| Royce & Associates LP | 69,510 | $634.1 萬 | 0.07% | +3,030+4.6% | 加碼 |
| Stephens Investment Management Group LLC | 66,184 | $611.5 萬 | 0.11% | −122−0.2% | 減碼 |
| Envestnet Asset Management Inc | 63,762 | $581.7 萬 | 0.00% | +8,336+15.0% | 加碼 |
| Legal & General Group Plc | 63,033 | $575.0 萬 | 0.00% | +525+0.8% | 加碼 |
| Millennium Management LLC | 61,424 | $560.4 萬 | 0.01% | −139,461−69.4% | 減碼 |
| US Bancorp | 59,448 | $542.3 萬 | 0.01% | −4,655−7.3% | 減碼 |
| Thornburg Investment Management Inc | 59,239 | $540.4 萬 | 0.09% | −23,601−28.5% | 減碼 |
| Algert Global LLC | 56,972 | $519.8 萬 | 0.29% | +5,610+10.9% | 加碼 |
| NBW Capital LLC | 56,326 | $513.9 萬 | 1.31% | −311−0.5% | 減碼 |
| Bell Asset Management Ltd | 54,580 | $497.9 萬 | 0.93% | −56,809−51.0% | 減碼 |
| Allianz Asset Management GmbH | 54,020 | $492.8 萬 | 0.01% | +54,020 | 新進 |
| California State Teachers Retirement System | 53,708 | $490.0 萬 | 0.01% | +594+1.1% | 加碼 |
| AXA S.A. | 50,517 | $460.9 萬 | 0.02% | +600+1.2% | 加碼 |
| Pier Capital, LLC | 50,007 | $456.2 萬 | 0.75% | −56,958−53.2% | 減碼 |
| Montanaro Asset Management Ltd | 50,000 | $456.1 萬 | 0.74% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,730 | $453.7 萬 | 0.00% | −192−0.4% | 減碼 |
| Stifel Financial Corp | 49,482 | $451.4 萬 | 0.01% | −2,419−4.7% | 減碼 |
| New York State Teachers Retirement System | 48,251 | $440.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 47,931 | $437.3 萬 | 0.03% | −926−1.9% | 減碼 |
| Whittier Trust Co | 42,276 | $385.7 萬 | 0.08% | +51+0.1% | 加碼 |
| Axiom Investors LLC | 39,465 | $360.0 萬 | 0.07% | +9,269+30.7% | 加碼 |
| Azzad Asset Management Inc | 39,260 | $358.2 萬 | 0.57% | −42,074−51.7% | 減碼 |
| SG Americas Securities, LLC | 38,984 | $355.7 萬 | 0.05% | +37,289+2,199.9% | 加碼 |
| New York State Common Retirement Fund | 38,702 | $353.1 萬 | 0.00% | −6,392−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 38,527 | $351.5 萬 | 0.00% | +696+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,618 | $334.1 萬 | 0.06% | +23,133+171.5% | 加碼 |
| Credit Suisse AG | 36,485 | $332.9 萬 | 0.00% | +270+0.7% | 加碼 |